iSAM Funds (UK)’s G-III Apparel Group GIII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-6,643	Closed	-$217K	–	361
2024 Q4	$217K	Buy	+6,643	New	+$217K	0.16%	226